Dalton, Greiner, Hartman, Maher & Co’s Steelcase SCS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,274,395	Closed	-$21.3M	–	185
2017 Q1	$21.3M	Sell	1,274,395 -590,098	-32%	-$9.74M	1.22%	19
2016 Q4	$33.4M	Buy	1,864,493 +182,945	+11%	+$2.75M	1.95%	1
2016 Q3	$23.4M	Buy	1,681,548 +287,404	+21%	+$4.1M	1.52%	8
2016 Q2	$18.9M	Buy	1,394,144 +3,335	+0.2%	+$50.5K	1.17%	23
2016 Q1	$20.8M	Buy	1,390,809 +680,131	+96%	+$9.04M	1.28%	14
2015 Q4	$10.6M	Sell	710,678 -54,769	-7%	-$1.03M	0.61%	82
2015 Q3	$14.1M	Buy	765,447 +34,423	+5%	+$618K	0.79%	60
2015 Q2	$13.8M	Buy	731,024 +136,937	+23%	+$2.5M	0.72%	65
2015 Q1	$11.3M	Buy	594,087 +181,736	+44%	+$3.29M	0.63%	68
2014 Q4	$7.4M	Buy	+412,351	New	+$7.1M	0.41%	93

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SCS Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Steelcase (SCS) in Q2 2017, closing a stake of 1,274,395 shares — an estimated $21.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SCS in Q4 2014 and held it in 10 quarters. The position peaked at $33.4M in Q4 2016. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Steelcase position as of Q2 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,274,395 Steelcase shares in Q2 2017, an estimated $21.3M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Steelcase in Q4 2014 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's Steelcase position peaked at $33.4M in Q4 2016.
198 funds tracked by Wall St. Rank held Steelcase as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.